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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Bellevue Digital Health I CHF LU1811047676 Q	24.04.2025
	Bellevue Digital Health I EUR LU1811047916	24.04.2025
	Bellevue Digital Health I USD LU1811047247 Q	24.04.2025
	Bellevue Digital Health I2 CHF LU1811047759 Q	24.04.2025
	Bellevue Digital Health I2 EUR LU1811048054 Q	24.04.2025
	Bellevue Digital Health I2 USD LU1811047320 Q	24.04.2025
	Bellevue Digital Health U2 EUR LU2334253205 Q	24.04.2025
	Bellevue Digital Health U2 USD LU2275403207 Q	24.04.2025
	Bellevue Emerging Markets Healthcare B LU1585229187 Q	24.04.2025
	Bellevue Emerging Markets Healthcare B Cap LU1585228452	24.04.2025
1 .. 106 107 108 109 110 .. 5396
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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